$245 Million is the total value of ADVISORS MANAGEMENT GROUP INC /ADV's 113 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVAX | NOVAVAX INC | $1,784,000 | +2.9% | 16,000 | 0.0% | 0.73% | +1.0% | |
| CHD | CHURCH & DWIGHT INC | $1,465,000 | -6.9% | 16,800 | 0.0% | 0.60% | -8.6% | |
| CAT | CATERPILLAR INC | $432,000 | +22.0% | 2,372 | 0.0% | 0.18% | +19.7% | |
| IYH | ISHARES TRus hlthcare etf | $432,000 | +8.3% | 1,755 | 0.0% | 0.18% | +6.0% | |
| KMB | KIMBERLY-CLARK CORP | $421,000 | -8.7% | 3,119 | 0.0% | 0.17% | -10.4% | |
| TT | TRANE TECHNOLOGIES PLC | $420,000 | +20.0% | 2,890 | 0.0% | 0.17% | +17.9% | |
| HSY | HERSHEY CO | $366,000 | +6.4% | 2,400 | 0.0% | 0.15% | +4.2% | |
| NTRS | NORTHERN TR CORP | $341,000 | +19.6% | 3,660 | 0.0% | 0.14% | +17.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $296,000 | +9.6% | 1,324 | 0.0% | 0.12% | +8.0% | |
| HL | HECLA MNG CO | $79,000 | +27.4% | 12,170 | 0.0% | 0.03% | +23.1% | |
| PRRY | Planet Resource Recovery Inc. | $0 | – | 58,500 | 0.0% | 0.00% | – | |
| PT Lippo Karawaci Tbk | $1,000 | – | 37,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOUTHERN CO | 32 | Q3 2023 | 3.7% |
| AT&T INC | 32 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 3.0% |
| PRIZER INC | 32 | Q3 2023 | 3.2% |
| COMPASS MINERALS INTL INC | 32 | Q3 2023 | 3.5% |
| WELLTOWER INC | 32 | Q3 2023 | 3.4% |
| VENTAS INC | 32 | Q3 2023 | 3.4% |
| INTEL CORP | 32 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.6% |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-31 |
View ADVISORS MANAGEMENT GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.